Steward Values Enhanced International Fund Class R6 (SNTFX) – cena podielového fondu a novinky

DomovSNTFX • podielový fond

Steward Values Enhanced International Fund Class R6

21,56 $

8. 4. · USD · MUTF · Vylúčenie

Steward Values Enhanced International Fund Class Institutional

28,01 $

SNTCX3,74 %

Steward Values Enhanced International Fund Class A

28,14 $

SNTKX3,76 %

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 $

BGELX5,72 %

Brandes International Equity Fund Class I

29,31 $

BIIEX3,42 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 $

FTXFX4,50 %

Eaton Vance Greater India Fund Class I

33,11 $

EGIIX4,61 %

ProFunds UltraMid Cap Fund Investor Class

77,04 $

UMPIX5,64 %

Janus Henderson Global Technology and Innovation Fund Class S

61,84 $

JATSX4,09 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

MISFX6,78 %

WCM International Small Cap Growth Fund Institutional Class

26,32 $

WCMSX5,15 %

Podielový fond

Predch. zatv. cena

20,78 $

Návratnosť od začiatku tohto roka

1,98 %

Pomer nákladov

0,66 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

32,75 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

14. 12. 2017

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